BlackRock Enhanced Global Dividend Trust - Common (BOE)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common
Shares outstanding
55,552,633
Total 13F shares
18,376,525
Share change
+605,119
Total reported value
$225,188,000
Price per share
$12.25
Number of holders
74
Value change
+$7,496,887
Number of buys
39
Number of sells
24

Institutional Holders of BlackRock Enhanced Global Dividend Trust - Common (BOE) as of Q3 2016

As of 30 Sep 2016, BlackRock Enhanced Global Dividend Trust - Common (BOE) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,376,525 shares. The largest 10 holders included 1607 Capital Partners, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., Karpus Management, Inc., Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, GUGGENHEIM CAPITAL LLC, and Relative Value Partners Group, LLC. This page lists 74 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.